AMETEK (AME) Financials

$178.86 -1.18 (-0.66%)

Closing price 03:59 PM Eastern

Extended Trading

$178.78 -0.08 (-0.04%)

As of 06:42 PM Eastern

Annual Income Statements for AMETEK

This table shows AMETEK's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,376	1,313	1,160	990	872	861	778	681	512	591
Consolidated Net Income / (Loss)	1,376	1,313	1,160	990	872	861	778	681	512	591
Net Income / (Loss) Continuing Operations	1,376	1,313	1,160	990	872	861	778	681	512	591
Total Pre-Tax Income	1,662	1,606	1,429	1,223	1,082	1,070	988	797	693	806
Total Operating Income	1,780	1,707	1,501	1,309	1,028	1,177	1,076	904	791	908
Total Gross Profit	2,476	2,384	2,145	1,913	1,544	1,788	1,660	1,439	1,255	1,356
Total Revenue	6,941	6,597	6,151	5,547	4,540	5,159	4,846	4,300	3,840	3,974
Operating Revenue	6,941	6,597	6,151	5,547	4,540	5,159	4,846	4,300	3,840	3,974
Total Cost of Revenue	4,465	4,212	4,005	3,634	2,997	3,371	3,186	2,861	2,585	2,618
Operating Cost of Revenue	4,465	4,212	4,005	3,634	2,997	3,371	3,186	2,861	2,585	2,618
Total Operating Expenses	697	677	645	604	516	610	584	535	464	449
Selling, General & Admin Expense	697	677	645	604	516	610	584	535	464	449
Total Other Income / (Expense), net	-118	-101	-72	-86	54	-108	-88	-107	-98	-101
Interest Expense	113	82	83	80	86	88	82	98	94	92
Other Income / (Expense), net	-5.06	-19	11	-5.12	140	-19	-5.62	-8.86	-3.57	-9.54
Income Tax Expense	285	293	269	233	210	208	210	115	181	216
Basic Earnings per Share	$5.95	$5.70	$5.04	$4.29	$3.80	$3.78	$3.37	$2.96	$2.20	$2.46
Weighted Average Basic Shares Outstanding	231.26M	230.52M	230.21M	230.96M	229.44M	227.76M	230.82M	230.23M	232.59M	239.91M
Diluted Earnings per Share	$5.93	$5.67	$5.01	$4.25	$3.77	$3.75	$3.34	$2.94	$2.19	$2.45
Weighted Average Diluted Shares Outstanding	232.17M	231.51M	231.54M	232.81M	231.15M	229.40M	232.71M	231.85M	233.73M	241.59M
Weighted Average Basic & Diluted Shares Outstanding	230.66M	231.01M	230.09M	231.70M	230.56M	229.12M	230.80M	230.20M	232.80M	240.20M

This table shows AMETEK's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	352	387	340	338	311	343	340	324	306	307	298
Consolidated Net Income / (Loss)	352	387	340	338	311	343	340	324	306	307	298
Net Income / (Loss) Continuing Operations	352	387	340	338	311	343	340	324	306	307	298
Total Pre-Tax Income	434	444	419	417	381	417	413	396	380	379	368
Total Operating Income	455	469	446	448	417	445	438	419	406	398	385
Total Gross Profit	625	645	616	624	591	615	602	593	575	562	547
Total Revenue	1,732	1,762	1,709	1,735	1,736	1,731	1,623	1,646	1,597	1,626	1,552
Operating Revenue	1,732	1,762	1,709	1,735	1,736	1,731	1,623	1,646	1,597	1,626	1,552
Total Cost of Revenue	1,107	1,117	1,093	1,110	1,145	1,116	1,021	1,053	1,023	1,064	1,005
Operating Cost of Revenue	1,107	1,117	1,093	1,110	1,145	1,116	1,021	1,053	1,023	1,064	1,005
Total Operating Expenses	170	176	170	177	174	170	164	174	169	164	163
Selling, General & Admin Expense	170	176	170	177	174	170	164	174	169	164	163
Total Other Income / (Expense), net	-21	-25	-27	-31	-36	-28	-25	-22	-26	-20	-17
Interest Expense	19	22	25	31	35	24	18	19	21	23	20
Other Income / (Expense), net	-1.61	-2.63	-1.89	0.09	-0.63	-3.94	-6.26	-3.68	-5.37	3.43	3.23
Income Tax Expense	82	57	79	79	70	74	73	72	74	71	70
Basic Earnings per Share	$1.52	$1.67	$1.47	$1.46	$1.35	$1.48	$1.48	$1.41	$1.33	$1.33	$1.30
Weighted Average Basic Shares Outstanding	230.67M	231.26M	231.34M	231.44M	231.10M	230.52M	230.69M	230.48M	230.13M	230.21M	229.50M
Diluted Earnings per Share	$1.52	$1.67	$1.47	$1.45	$1.34	$1.48	$1.47	$1.40	$1.32	$1.33	$1.29
Weighted Average Diluted Shares Outstanding	231.54M	232.17M	232.22M	232.30M	232.04M	231.51M	231.75M	231.26M	231.23M	231.54M	230.71M
Weighted Average Basic & Diluted Shares Outstanding	230.88M	230.66M	231.31M	231.54M	231.47M	231.01M	230.80M	230.71M	230.48M	230.09M	229.65M
Cash Dividends to Common per Share	$0.31	-	$0.28	$0.28	$0.28	-	$0.25	$0.25	$0.25	-	$0.22

This table details how cash moves in and out of AMETEK's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-36	64	-1.39	-866	820	39	-292	-71	336	3.39
Net Cash From Operating Activities	1,829	1,735	1,149	1,160	1,281	1,114	926	833	757	673
Net Cash From Continuing Operating Activities	1,829	1,735	1,149	1,160	1,281	1,114	926	833	757	673
Net Income / (Loss) Continuing Operations	1,376	1,313	1,160	990	872	861	778	681	512	591
Consolidated Net Income / (Loss)	1,376	1,313	1,160	990	872	861	778	681	512	591
Depreciation Expense	383	338	319	292	255	234	199	183	180	149
Non-Cash Adjustments To Reconcile Net Income	25	42	14	44	-107	50	20	18	26	20
Changes in Operating Assets and Liabilities, net	45	42	-343	-165	261	-31	-72	-49	39	-88
Net Cash From Investing Activities	-245	-2,376	-553	-2,056	62	-1,151	-1,210	-626	-452	-426
Net Cash From Continuing Investing Activities	-245	-2,376	-553	-2,056	62	-1,151	-1,210	-626	-452	-426
Purchase of Property, Plant & Equipment	-127	-136	-139	-111	-74	-102	-82	-75	-63	-69
Acquisitions	-118	-2,238	-430	-1,959	-117	-1,062	-1,129	-557	-391	-356
Divestitures	0.00	0.00	3.73	12	245	0.00	0.00	-	-	-
Other Investing Activities, net	-0.22	-2.27	12	2.05	7.03	13	1.34	5.89	2.33	-0.01
Net Cash From Financing Activities	-1,602	697	-576	39	-539	73	13	-329	57	-217
Net Cash From Continuing Financing Activities	-1,602	697	-576	39	-539	73	13	-329	57	-217
Repayment of Debt	-309	-7.75	-17	-65	-435	25	-313	-280	-367	45
Repurchase of Common Equity	-212	-7.77	-333	-15	-4.69	-12	-368	-6.87	-336	-435
Payment of Dividends	-259	-230	-202	-185	-165	-127	-129	-83	-83	-86
Issuance of Debt	-890	892	-74	244	-	100	818	-	821	200
Other Financing Activities, net	67	51	50	60	65	87	4.52	40	23	60
Other Net Changes in Cash	-17	8.27	-22	-10	-	-	-	-	-	-

This table details how cash moves in and out of AMETEK's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	25	-22	-0.31	23	-36	-432	236	206	54	35	-39
Net Cash From Operating Activities	418	550	487	381	410	541	473	335	387	385	327
Net Cash From Continuing Operating Activities	418	550	487	381	410	541	473	335	387	385	327
Net Income / (Loss) Continuing Operations	352	387	340	338	311	343	340	324	306	307	298
Consolidated Net Income / (Loss)	352	387	340	338	311	343	340	324	306	307	298
Depreciation Expense	106	96	90	99	98	92	82	82	82	88	76
Non-Cash Adjustments To Reconcile Net Income	4.41	9.12	3.28	7.47	4.90	19	2.24	7.98	13	-4.72	22
Changes in Operating Assets and Liabilities, net	-45	58	53	-62	-3.62	86	48	-79	-14	-5.81	-68
Net Cash From Investing Activities	-126	-175	-26	-22	-21	-2,050	-176	-28	-122	-297	-215
Net Cash From Continuing Investing Activities	-126	-175	-26	-22	-21	-2,050	-176	-28	-122	-297	-215
Purchase of Property, Plant & Equipment	-23	-52	-26	-21	-28	-60	-29	-28	-20	-58	-28
Acquisitions	-103	-118	-	-	0.00	-1,991	-147	-	-99	-239	-190
Other Investing Activities, net	0.52	-6.05	0.96	-1.38	6.24	0.88	-0.26	0.00	-2.89	0.35	0.37
Net Cash From Financing Activities	-278	-374	-477	-334	-418	1,062	-48	-102	-215	-75	-131
Net Cash From Continuing Financing Activities	-278	-374	-477	-334	-418	1,062	-48	-102	-215	-75	-131
Repayment of Debt	-7.80	-0.80	-299	-2.03	-6.53	-2.68	-0.13	0.95	-5.89	-1.90	-59
Repurchase of Common Equity	-18	-144	-60	-0.68	-6.92	-1.19	-0.05	-0.02	-6.50	-1.40	-0.05
Payment of Dividends	-71	-65	-65	-65	-65	-58	-58	-58	-57	-51	-50
Issuance of Debt	-185	-192	-57	-278	-363	1,113	-0.95	-64	-156	-47	-
Other Financing Activities, net	4.67	27	5.20	11	24	11	11	19	10	27	5.41
Other Net Changes in Cash	11	-23	15	-2.39	-7.31	15	-13	0.42	5.08	22	-

This table presents AMETEK's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	14,631	15,024	12,431	11,898	10,357	9,845	8,662	7,796	7,101	6,660
Total Current Assets	2,603	2,825	2,528	2,129	2,522	2,026	1,836	1,935	1,928	1,619
Cash & Equivalents	374	410	345	347	1,213	393	354	646	717	381
Accounts Receivable	949	1,013	919	829	597	745	733	668	592	603
Inventories, net	1,022	1,132	1,044	769	559	625	625	541	492	514
Other Current Assets	258	269	219	184	153	263	125	80	76	73
Plant, Property, & Equipment, net	819	891	636	617	527	549	554	493	473	485
Total Noncurrent Assets	11,210	11,308	9,267	9,152	7,308	7,270	6,272	5,368	4,699	4,557
Long-Term Investments	503	465	382	375	293	280	256	239	146	177
Goodwill	6,556	6,448	5,373	5,239	4,225	4,048	3,612	3,116	2,819	2,707
Intangible Assets	3,915	4,165	3,342	3,369	2,624	2,763	2,404	2,013	1,734	1,673
Other Noncurrent Operating Assets	236	230	170	170	167	180	-	-	-	-
Total Liabilities & Shareholders' Equity	14,631	15,024	12,431	11,898	10,357	9,845	8,662	7,796	7,101	6,660
Total Liabilities	4,976	6,293	4,955	5,026	4,408	4,729	4,420	3,768	3,844	3,406
Total Current Liabilities	2,099	2,883	1,564	1,563	1,076	1,426	1,259	1,139	924	1,024
Short-Term Debt	654	1,418	226	315	132	497	359	308	279	385
Accounts Payable	523	517	497	470	360	377	400	437	370	365
Accrued Expenses	473	503	435	443	350	364	314	359	246	241
Current Deferred Revenue	364	376	358	299	195	157	137	0.00	-	-
Current Deferred & Payable Income Tax Liabilities	84	70	48	36	39	30	49	35	30	33
Total Noncurrent Liabilities	2,877	3,411	3,390	3,463	3,332	3,303	3,162	2,630	2,920	2,382
Long-Term Debt	1,425	1,895	2,159	2,229	2,281	2,271	2,274	1,866	2,063	1,553
Noncurrent Deferred & Payable Income Tax Liabilities	831	837	694	720	533	536	528	513	622	624
Other Noncurrent Operating Liabilities	621	679	537	514	517	496	359	251	235	205
Total Equity & Noncontrolling Interests	9,655	8,730	7,477	6,872	5,949	5,115	4,242	4,028	3,257	3,255
Total Preferred & Common Equity	9,655	8,730	7,477	6,872	5,949	5,115	4,242	4,028	3,257	3,255
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	9,655	8,730	7,477	6,872	5,949	5,115	4,242	4,028	3,257	3,255
Common Stock	1,267	1,171	1,097	1,015	924	835	709	664	607	571
Retained Earnings	11,058	9,940	8,857	7,900	7,095	6,388	5,654	5,002	4,404	3,975
Treasury Stock	-2,114	-1,897	-1,903	-1,573	-1,565	-1,574	-1,570	-1,209	-1,212	-885
Accumulated Other Comprehensive Income / (Loss)	-556	-485	-575	-470	-504	-533	-551	-429	-542	-406

This table presents AMETEK's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	14,877	14,631	14,768	14,796	14,865	15,024	13,093	12,840	12,616	12,431	12,039
Total Current Assets	2,761	2,603	2,734	2,767	2,776	2,825	3,119	2,900	2,666	2,528	2,433
Cash & Equivalents	399	374	396	397	374	410	842	606	400	345	310
Accounts Receivable	997	949	968	976	984	1,013	937	937	902	919	876
Inventories, net	1,070	1,022	1,085	1,102	1,127	1,132	1,088	1,108	1,117	1,044	1,025
Other Current Assets	296	258	285	293	291	269	252	249	248	219	221
Plant, Property, & Equipment, net	831	819	823	862	877	891	632	638	638	636	595
Total Noncurrent Assets	11,285	11,210	11,211	11,167	11,212	11,308	9,343	9,303	9,312	9,267	9,011
Long-Term Investments	509	503	499	483	473	465	415	402	394	382	406
Goodwill	6,631	6,556	6,550	6,454	6,439	6,448	5,479	5,450	5,430	5,373	5,190
Intangible Assets	3,917	3,915	3,951	4,013	4,081	4,165	3,284	3,279	3,321	3,342	3,254
Other Noncurrent Operating Assets	228	236	211	217	220	230	165	172	167	170	161
Total Liabilities & Shareholders' Equity	14,877	14,631	14,768	14,796	14,865	15,024	13,093	12,840	12,616	12,431	12,039
Total Liabilities	4,907	4,976	5,217	5,543	5,897	6,293	4,751	4,758	4,859	4,955	4,906
Total Current Liabilities	1,963	2,099	1,967	2,203	2,503	2,883	1,674	1,341	1,453	1,564	1,591
Short-Term Debt	472	654	571	828	1,055	1,418	304	5.40	70	226	272
Accounts Payable	534	523	512	510	517	517	487	488	526	497	524
Accrued Expenses	447	473	469	440	452	503	458	417	372	435	414
Current Deferred Revenue	387	364	351	378	392	376	363	383	378	358	332
Current Deferred & Payable Income Tax Liabilities	123	84	65	47	86	70	62	48	107	48	49
Total Noncurrent Liabilities	2,945	2,877	3,250	3,340	3,394	3,411	3,077	3,417	3,406	3,390	3,315
Long-Term Debt	1,459	1,425	1,765	1,823	1,878	1,895	1,856	2,186	2,176	2,159	2,085
Noncurrent Deferred & Payable Income Tax Liabilities	845	831	793	819	837	837	630	653	670	694	696
Other Noncurrent Operating Liabilities	641	621	692	698	680	679	591	578	560	537	533
Total Equity & Noncontrolling Interests	9,970	9,655	9,550	9,252	8,968	8,730	8,343	8,081	7,757	7,477	7,133
Total Preferred & Common Equity	9,970	9,655	9,550	9,252	8,968	8,730	8,343	8,081	7,757	7,477	7,133
Total Common Equity	9,970	9,655	9,550	9,252	8,968	8,730	8,343	8,081	7,757	7,477	7,133
Common Stock	1,258	1,267	1,231	1,213	1,189	1,171	1,151	1,127	1,095	1,097	1,062
Retained Earnings	11,338	11,058	10,735	10,460	10,187	9,940	9,655	9,372	9,106	8,857	8,601
Treasury Stock	-2,108	-2,114	-1,959	-1,898	-1,897	-1,897	-1,896	-1,896	-1,895	-1,903	-1,902
Accumulated Other Comprehensive Income / (Loss)	-518	-556	-458	-522	-510	-485	-568	-522	-548	-575	-628

This table displays calculated financial ratios and metrics derived from AMETEK's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.22%	7.26%	10.89%	22.17%	-11.99%	6.45%	12.69%	11.98%	-3.38%	-1.19%
EBITDA Growth	6.50%	10.62%	14.77%	12.08%	2.25%	9.68%	17.76%	11.46%	-7.69%	2.37%
EBIT Growth	5.11%	11.66%	15.98%	11.57%	0.88%	8.25%	19.58%	13.63%	-12.33%	1.52%
NOPAT Growth	5.59%	14.60%	14.98%	27.84%	-12.59%	11.91%	9.60%	32.24%	-12.12%	1.93%
Net Income Growth	4.79%	13.25%	17.12%	13.48%	1.29%	10.72%	14.16%	33.06%	-13.32%	1.09%
EPS Growth	4.59%	13.17%	17.88%	12.73%	0.53%	12.28%	13.61%	34.25%	-10.61%	3.38%
Operating Cash Flow Growth	5.39%	50.98%	-0.96%	-9.41%	14.95%	20.41%	11.07%	10.10%	12.53%	-7.36%
Free Cash Flow Firm Growth	379.09%	-182.11%	200.16%	-165.76%	118,988.55%	100.98%	-152.83%	-60.56%	6.97%	71.96%
Invested Capital Growth	-2.78%	22.28%	5.05%	26.78%	-4.91%	15.12%	17.83%	12.29%	2.17%	4.81%
Revenue Q/Q Growth	0.44%	1.62%	2.02%	5.81%	-2.28%	0.65%	2.72%	4.12%	-0.39%	-0.90%
EBITDA Q/Q Growth	1.37%	2.17%	2.95%	5.03%	0.42%	1.64%	4.85%	4.70%	-1.97%	-1.95%
EBIT Q/Q Growth	1.45%	2.40%	2.84%	5.13%	0.44%	1.04%	5.66%	6.29%	-4.46%	-2.66%
NOPAT Q/Q Growth	3.02%	3.18%	1.94%	6.19%	-0.73%	1.56%	-4.42%	24.18%	-5.55%	-1.50%
Net Income Q/Q Growth	3.33%	2.80%	2.24%	6.53%	0.03%	1.09%	-3.36%	23.44%	-5.14%	-2.50%
EPS Q/Q Growth	3.31%	2.72%	2.45%	6.52%	-0.26%	1.35%	-3.47%	23.53%	-4.37%	-2.00%
Operating Cash Flow Q/Q Growth	0.51%	9.85%	9.86%	-8.22%	3.53%	4.31%	4.91%	0.67%	6.76%	-2.03%
Free Cash Flow Firm Q/Q Growth	667.35%	-172.61%	-17.97%	-26.83%	441.43%	-99.63%	-118.35%	-16.39%	3.45%	7.05%
Invested Capital Q/Q Growth	-1.22%	20.79%	4.10%	1.94%	-0.88%	14.43%	11.12%	0.29%	-3.52%	-2.57%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.68%	36.15%	34.88%	34.48%	34.00%	34.65%	34.25%	33.46%	32.67%	34.13%
EBITDA Margin	31.08%	30.71%	29.77%	28.77%	31.36%	26.99%	26.20%	25.07%	25.18%	26.36%
Operating Margin	25.64%	25.88%	24.40%	23.59%	22.64%	22.82%	22.20%	21.01%	20.60%	22.84%
EBIT Margin	25.56%	25.59%	24.58%	23.50%	25.73%	22.45%	22.08%	20.81%	20.50%	22.60%
Profit (Net Income) Margin	19.83%	19.91%	18.85%	17.85%	19.22%	16.70%	16.05%	15.85%	13.34%	14.87%
Tax Burden Percent	82.82%	81.75%	81.16%	80.94%	80.61%	80.51%	78.76%	85.53%	73.89%	73.27%
Interest Burden Percent	93.63%	95.15%	94.50%	93.83%	92.63%	92.36%	92.32%	89.04%	88.02%	89.78%
Effective Tax Rate	17.18%	18.25%	18.84%	19.06%	19.39%	19.49%	21.24%	14.47%	26.11%	26.73%
Return on Invested Capital (ROIC)	13.38%	13.75%	13.66%	13.62%	11.78%	14.07%	14.63%	15.38%	12.48%	14.69%
ROIC Less NNEP Spread (ROIC-NNEP)	8.01%	9.72%	10.30%	8.55%	14.70%	9.86%	10.45%	8.77%	7.42%	8.89%
Return on Net Nonoperating Assets (RNNOA)	1.59%	2.46%	2.50%	1.82%	3.99%	4.34%	4.19%	3.33%	3.25%	3.51%
Return on Equity (ROE)	14.97%	16.21%	16.16%	15.44%	15.77%	18.41%	18.81%	18.71%	15.73%	18.20%
Cash Return on Invested Capital (CROIC)	16.20%	-6.30%	8.74%	-10.00%	16.81%	0.01%	-1.74%	3.80%	10.33%	10.00%
Operating Return on Assets (OROA)	11.97%	12.30%	12.43%	11.71%	11.57%	12.52%	13.00%	12.01%	11.44%	13.73%
Return on Assets (ROA)	9.28%	9.57%	9.53%	8.90%	8.64%	9.31%	9.45%	9.15%	7.44%	9.03%
Return on Common Equity (ROCE)	14.97%	16.21%	16.16%	15.44%	15.77%	18.41%	18.81%	18.71%	15.73%	18.20%
Return on Equity Simple (ROE_SIMPLE)	14.25%	15.04%	15.51%	14.41%	14.66%	16.84%	18.34%	16.92%	15.73%	18.15%
Net Operating Profit after Tax (NOPAT)	1,474	1,396	1,218	1,059	829	948	847	773	584	665
NOPAT Margin	21.23%	21.16%	19.80%	19.10%	18.25%	18.38%	17.48%	17.97%	15.22%	16.74%
Net Nonoperating Expense Percent (NNEP)	5.37%	4.03%	3.36%	5.07%	-2.92%	4.21%	4.18%	6.61%	5.06%	5.80%
Return On Investment Capital (ROIC_SIMPLE)	12.56%	11.59%	12.35%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	64.32%	63.86%	65.12%	65.52%	66.00%	65.35%	65.75%	66.54%	67.33%	65.87%
SG&A Expenses to Revenue	10.04%	10.26%	10.48%	10.89%	11.36%	11.83%	12.05%	12.45%	12.07%	11.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.04%	10.26%	10.48%	10.89%	11.36%	11.83%	12.05%	12.45%	12.07%	11.29%
Earnings before Interest and Taxes (EBIT)	1,775	1,688	1,512	1,304	1,168	1,158	1,070	895	787	898
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,157	2,026	1,831	1,596	1,424	1,392	1,269	1,078	967	1,048
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.32	4.33	4.24	4.87	4.57	4.32	3.57	3.98	3.29	3.70
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.01	5.73	5.15	6.03	5.99	4.29	3.13	3.73	2.79	3.03
Price to Earnings (P/E)	30.30	28.80	27.32	33.79	31.18	25.68	19.47	23.52	20.89	20.37
Dividend Yield	0.62%	0.61%	0.64%	0.55%	0.61%	0.58%	0.86%	0.52%	0.78%	0.71%
Earnings Yield	3.30%	3.47%	3.66%	2.96%	3.21%	3.89%	5.14%	4.25%	4.79%	4.91%
Enterprise Value to Invested Capital (EV/IC)	3.95	3.60	3.65	4.06	4.10	3.36	2.74	3.26	2.57	2.90
Enterprise Value to Revenue (EV/Rev)	6.18	6.10	5.42	6.36	6.19	4.69	3.54	4.03	3.17	3.38
Enterprise Value to EBITDA (EV/EBITDA)	19.88	19.87	18.20	22.11	19.74	17.39	13.53	16.06	12.59	12.81
Enterprise Value to EBIT (EV/EBIT)	24.17	23.85	22.05	27.06	24.06	20.91	16.05	19.35	15.47	14.94
Enterprise Value to NOPAT (EV/NOPAT)	29.11	28.84	27.37	33.30	33.92	25.54	20.27	22.40	20.84	20.17
Enterprise Value to Operating Cash Flow (EV/OCF)	23.46	23.20	29.00	30.40	21.94	21.73	18.55	20.78	16.09	19.95
Enterprise Value to Free Cash Flow (EV/FCFF)	24.04	0.00	42.80	0.00	23.77	24,387.54	0.00	90.68	25.15	29.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.38	0.32	0.37	0.41	0.54	0.62	0.54	0.72	0.60
Long-Term Debt to Equity	0.15	0.22	0.29	0.32	0.38	0.44	0.54	0.46	0.63	0.48
Financial Leverage	0.20	0.25	0.24	0.21	0.27	0.44	0.40	0.38	0.44	0.39
Leverage Ratio	1.61	1.69	1.70	1.74	1.83	1.98	1.99	2.05	2.11	2.01
Compound Leverage Factor	1.51	1.61	1.60	1.63	1.69	1.83	1.84	1.82	1.86	1.81
Debt to Total Capital	17.72%	27.51%	24.19%	27.02%	28.86%	35.12%	38.30%	35.06%	41.83%	37.32%
Short-Term Debt to Total Capital	5.58%	11.77%	2.29%	3.35%	1.58%	6.31%	5.22%	4.97%	4.98%	7.41%
Long-Term Debt to Total Capital	12.15%	15.74%	21.89%	23.67%	27.28%	28.81%	33.08%	30.09%	36.85%	29.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.28%	72.49%	75.82%	72.98%	71.14%	64.88%	61.70%	64.94%	58.17%	62.68%
Debt to EBITDA	0.96	1.64	1.30	1.59	1.70	1.99	2.07	2.02	2.42	1.85
Net Debt to EBITDA	0.56	1.20	0.90	1.14	0.64	1.51	1.59	1.20	1.53	1.32
Long-Term Debt to EBITDA	0.66	0.94	1.18	1.40	1.60	1.63	1.79	1.73	2.13	1.48
Debt to NOPAT	1.41	2.37	1.96	2.40	2.91	2.92	3.11	2.81	4.01	2.91
Net Debt to NOPAT	0.82	1.75	1.36	1.72	1.10	2.21	2.39	1.67	2.53	2.07
Long-Term Debt to NOPAT	0.97	1.36	1.77	2.10	2.75	2.40	2.68	2.41	3.53	2.34
Altman Z-Score	7.00	5.34	5.82	5.81	5.64	4.70	4.02	4.50	3.61	4.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	0.98	1.62	1.36	2.34	1.42	1.46	1.70	2.09	1.58
Quick Ratio	0.63	0.49	0.81	0.75	1.68	0.80	0.86	1.15	1.42	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,784	-639	779	-777	1,182	0.99	-101	191	484	453
Operating Cash Flow to CapEx	1,439.19%	1,273.62%	826.86%	1,048.56%	1,726.41%	1,088.88%	1,127.64%	1,109.92%	1,196.01%	973.52%
Free Cash Flow to Firm to Interest Expense	15.80	-7.82	9.36	-9.67	13.74	0.01	-1.23	1.95	5.13	4.93
Operating Cash Flow to Interest Expense	16.19	21.22	13.82	14.44	14.88	12.60	11.26	8.50	8.03	7.33
Operating Cash Flow Less CapEx to Interest Expense	15.07	19.55	12.15	13.06	14.02	11.44	10.26	7.73	7.35	6.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.47	0.48	0.51	0.50	0.45	0.56	0.59	0.58	0.56	0.61
Accounts Receivable Turnover	7.08	6.83	7.04	7.78	6.76	6.98	6.92	6.82	6.42	6.69
Inventory Turnover	4.15	3.87	4.42	5.47	5.06	5.40	5.47	5.54	5.14	5.18
Fixed Asset Turnover	8.12	8.64	9.82	9.70	8.44	9.35	9.25	8.90	8.02	8.52
Accounts Payable Turnover	8.59	8.31	8.28	8.75	8.13	8.68	7.61	7.09	7.04	6.97
Days Sales Outstanding (DSO)	51.58	53.45	51.88	46.94	53.96	52.27	52.76	53.50	56.82	54.59
Days Inventory Outstanding (DIO)	88.05	94.30	82.63	66.71	72.09	67.64	66.74	65.86	71.05	70.43
Days Payable Outstanding (DPO)	42.51	43.92	44.08	41.72	44.92	42.06	47.93	51.46	51.87	52.39
Cash Conversion Cycle (CCC)	97.13	103.84	90.43	71.94	81.13	77.86	71.57	67.89	76.00	72.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,858	11,169	9,134	8,694	6,858	7,211	6,264	5,316	4,735	4,634
Invested Capital Turnover	0.63	0.65	0.69	0.71	0.65	0.77	0.84	0.86	0.82	0.88
Increase / (Decrease) in Invested Capital	-311	2,035	439	1,837	-354	947	948	582	100	213
Enterprise Value (EV)	42,898	40,257	33,331	35,275	28,107	24,213	17,169	17,315	12,178	13,416
Market Capitalization	41,696	37,818	31,674	33,452	27,199	22,117	15,147	16,026	10,700	12,037
Book Value per Share	$41.74	$37.83	$32.56	$29.71	$25.86	$22.38	$18.28	$17.43	$14.07	$13.68
Tangible Book Value per Share	($3.53)	($8.16)	($5.39)	($7.50)	($3.91)	($7.41)	($7.64)	($4.77)	($5.60)	($4.73)
Total Capital	11,735	12,044	9,862	9,416	8,363	7,884	6,875	6,202	5,598	5,193
Total Debt	2,080	3,313	2,385	2,544	2,414	2,769	2,633	2,174	2,342	1,938
Total Long-Term Debt	1,425	1,895	2,159	2,229	2,281	2,271	2,274	1,866	2,063	1,553
Net Debt	1,203	2,439	1,657	1,822	908	2,096	2,023	1,289	1,478	1,380
Capital Expenditures (CapEx)	127	136	139	111	74	102	82	75	63	69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	785	950	845	534	366	704	582	458	565	599
Debt-free Net Working Capital (DFNWC)	1,159	1,360	1,190	881	1,579	1,097	936	1,104	1,283	980
Net Working Capital (NWC)	504	-58	964	565	1,447	600	577	796	1,004	595
Net Nonoperating Expense (NNE)	98	83	58	69	-44	87	69	91	72	74
Net Nonoperating Obligations (NNO)	1,203	2,439	1,657	1,822	908	2,096	2,023	1,289	1,478	1,380
Total Depreciation and Amortization (D&A)	383	338	319	292	255	234	199	183	180	149
Debt-free, Cash-free Net Working Capital to Revenue	11.31%	14.40%	13.73%	9.62%	8.06%	13.65%	12.02%	10.65%	14.72%	15.06%
Debt-free Net Working Capital to Revenue	16.69%	20.62%	19.35%	15.88%	34.78%	21.27%	19.32%	25.68%	33.40%	24.65%
Net Working Capital to Revenue	7.27%	-0.88%	15.67%	10.19%	31.86%	11.63%	11.92%	18.51%	26.14%	14.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.95	$5.70	$5.04	$4.29	$3.80	$3.78	$3.37	$2.96	$2.20	$2.46
Adjusted Weighted Average Basic Shares Outstanding	231.26M	230.52M	230.21M	230.96M	229.44M	227.76M	230.82M	230.23M	232.59M	239.91M
Adjusted Diluted Earnings per Share	$5.93	$5.67	$5.01	$4.25	$3.77	$3.75	$3.34	$2.94	$2.19	$2.45
Adjusted Weighted Average Diluted Shares Outstanding	232.17M	231.51M	231.54M	232.81M	231.15M	229.40M	232.71M	231.85M	233.73M	241.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	230.66M	231.01M	230.09M	231.70M	230.56M	229.12M	227.13M	231.33M	229.47M	235.54M
Normalized Net Operating Profit after Tax (NOPAT)	1,474	1,396	1,218	1,059	829	948	847	773	584	665
Normalized NOPAT Margin	21.23%	21.16%	19.80%	19.10%	18.25%	18.38%	17.48%	17.97%	15.22%	16.74%
Pre Tax Income Margin	23.94%	24.35%	23.23%	22.05%	23.84%	20.74%	20.38%	18.53%	18.05%	20.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.71	20.64	18.17	16.22	13.58	13.09	13.02	9.13	8.35	9.78
NOPAT to Interest Expense	13.05	17.06	14.64	13.18	9.63	10.71	10.31	7.88	6.20	7.25
EBIT Less CapEx to Interest Expense	14.58	18.97	16.50	14.84	12.71	11.93	12.02	8.36	7.68	9.03
NOPAT Less CapEx to Interest Expense	11.92	15.40	12.97	11.80	8.77	9.56	9.31	7.12	5.53	6.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.81%	17.54%	17.44%	18.65%	18.92%	14.80%	16.57%	12.14%	16.26%	14.55%
Augmented Payout Ratio	34.21%	18.13%	46.14%	20.13%	19.45%	16.19%	63.83%	13.15%	81.89%	88.24%

This table displays calculated financial ratios and metrics derived from AMETEK's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.24%	1.77%	5.28%	5.39%	8.71%	6.47%	4.58%	8.69%	9.50%	8.11%	7.71%
EBITDA Growth	8.74%	5.49%	4.02%	9.99%	6.64%	8.77%	10.82%	11.88%	11.21%	12.02%	11.73%
EBIT Growth	8.79%	5.74%	2.80%	7.83%	4.10%	9.84%	11.38%	13.17%	12.47%	11.59%	14.00%
NOPAT Growth	8.30%	11.69%	0.42%	5.78%	4.16%	13.30%	15.81%	15.21%	14.10%	7.72%	14.55%
Net Income Growth	13.13%	12.95%	-0.04%	4.15%	1.71%	11.65%	14.36%	14.83%	12.21%	9.02%	15.61%
EPS Growth	13.43%	12.84%	0.00%	3.57%	1.52%	11.28%	13.95%	14.75%	12.82%	9.92%	17.27%
Operating Cash Flow Growth	1.78%	1.73%	3.03%	13.78%	6.13%	40.42%	44.55%	42.12%	91.98%	36.58%	6.51%
Free Cash Flow Firm Growth	128.60%	143.09%	-1,139.77%	-539.02%	-952.89%	-1,334.87%	-269.20%	-217.59%	89.80%	92.43%	104.93%
Invested Capital Growth	-0.56%	-2.78%	18.87%	18.99%	20.04%	22.28%	5.38%	6.45%	5.37%	5.05%	2.88%
Revenue Q/Q Growth	-1.68%	3.10%	-1.51%	-0.08%	0.31%	6.66%	-1.41%	3.07%	-1.76%	4.76%	2.46%
EBITDA Q/Q Growth	-0.47%	5.22%	-2.19%	6.16%	-3.45%	3.76%	3.42%	2.93%	-1.52%	5.71%	4.41%
EBIT Q/Q Growth	-2.82%	5.04%	-0.81%	7.45%	-5.55%	2.12%	4.04%	3.73%	-0.34%	3.55%	5.71%
NOPAT Q/Q Growth	-9.85%	12.85%	-0.06%	6.52%	-7.03%	1.46%	5.28%	4.89%	1.12%	3.71%	4.73%
Net Income Q/Q Growth	-9.17%	13.82%	0.76%	8.60%	-9.31%	0.73%	4.97%	6.06%	-0.45%	3.17%	5.41%
EPS Q/Q Growth	-8.98%	13.61%	1.38%	8.21%	-9.46%	0.68%	5.00%	6.06%	-0.75%	3.10%	5.74%
Operating Cash Flow Q/Q Growth	-24.08%	12.90%	27.72%	-7.02%	-24.12%	14.34%	41.05%	-13.27%	0.40%	17.70%	38.67%
Free Cash Flow Firm Q/Q Growth	-40.15%	152.01%	0.97%	7.21%	9.83%	-1,396.30%	48.96%	-52.89%	-22.89%	-276.45%	-64.53%
Invested Capital Q/Q Growth	1.24%	-1.22%	-0.29%	-0.28%	-1.02%	20.79%	-0.20%	0.61%	0.83%	4.10%	0.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.09%	36.60%	36.04%	35.99%	34.07%	35.53%	37.09%	36.02%	35.98%	34.57%	35.26%
EBITDA Margin	32.31%	31.92%	31.27%	31.49%	29.64%	30.79%	31.65%	30.17%	30.21%	30.14%	29.87%
Operating Margin	26.26%	26.62%	26.10%	25.80%	24.03%	25.71%	27.00%	25.44%	25.39%	24.49%	24.78%
EBIT Margin	26.17%	26.47%	25.98%	25.80%	23.99%	25.48%	26.61%	25.22%	25.06%	24.70%	24.99%
Profit (Net Income) Margin	20.31%	21.98%	19.91%	19.46%	17.91%	19.81%	20.97%	19.70%	19.14%	18.89%	19.18%
Tax Burden Percent	81.01%	87.15%	81.23%	80.98%	81.54%	82.23%	82.32%	81.80%	80.54%	81.13%	80.99%
Interest Burden Percent	95.81%	95.28%	94.34%	93.17%	91.54%	94.53%	95.74%	95.49%	94.86%	94.27%	94.78%
Effective Tax Rate	18.99%	12.85%	18.77%	19.02%	18.46%	17.77%	17.68%	18.20%	19.46%	18.87%	19.01%
Return on Invested Capital (ROIC)	13.39%	14.62%	14.48%	14.05%	13.03%	13.74%	16.01%	14.87%	14.33%	13.71%	13.98%
ROIC Less NNEP Spread (ROIC-NNEP)	12.31%	13.44%	12.61%	12.38%	11.37%	12.61%	14.42%	13.62%	13.05%	12.79%	13.22%
Return on Net Nonoperating Assets (RNNOA)	2.02%	2.66%	1.65%	2.11%	2.41%	3.19%	2.37%	2.66%	2.90%	3.10%	3.49%
Return on Equity (ROE)	15.41%	17.29%	16.13%	16.16%	15.43%	16.93%	18.38%	17.53%	17.23%	16.81%	17.47%
Cash Return on Invested Capital (CROIC)	14.19%	16.20%	-3.11%	-3.25%	-4.30%	-6.30%	9.77%	8.26%	8.79%	8.74%	10.97%
Operating Return on Assets (OROA)	12.21%	12.39%	12.89%	12.74%	11.76%	12.25%	13.75%	13.04%	12.82%	12.49%	12.70%
Return on Assets (ROA)	9.47%	10.29%	9.88%	9.61%	8.78%	9.52%	10.84%	10.19%	9.79%	9.55%	9.75%
Return on Common Equity (ROCE)	15.41%	17.29%	16.13%	16.16%	15.43%	16.93%	18.38%	17.53%	17.23%	16.81%	17.47%
Return on Equity Simple (ROE_SIMPLE)	14.21%	0.00%	13.94%	14.39%	14.70%	0.00%	15.31%	15.28%	15.38%	0.00%	15.90%
Net Operating Profit after Tax (NOPAT)	368	409	362	362	340	366	361	343	327	323	311
NOPAT Margin	21.27%	23.20%	21.20%	20.89%	19.60%	21.14%	22.22%	20.81%	20.45%	19.87%	20.07%
Net Nonoperating Expense Percent (NNEP)	1.07%	1.18%	1.87%	1.67%	1.65%	1.13%	1.59%	1.25%	1.28%	0.91%	0.76%
Return On Investment Capital (ROIC_SIMPLE)	3.10%	3.48%	-	-	-	3.04%	-	-	-	3.28%	-
Cost of Revenue to Revenue	63.91%	63.40%	63.96%	64.01%	65.93%	64.47%	62.91%	63.98%	64.02%	65.43%	64.74%
SG&A Expenses to Revenue	9.83%	9.98%	9.95%	10.20%	10.04%	9.82%	10.09%	10.58%	10.58%	10.08%	10.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.83%	9.98%	9.95%	10.20%	10.04%	9.82%	10.09%	10.58%	10.58%	10.08%	10.48%
Earnings before Interest and Taxes (EBIT)	453	466	444	448	417	441	432	415	400	402	388
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	560	562	534	546	515	533	514	497	483	490	463
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.98	4.32	4.16	4.17	4.70	4.33	4.06	4.59	4.28	4.24	3.61
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.72	6.01	5.75	5.65	6.26	5.73	5.22	5.77	5.27	5.15	4.27
Price to Earnings (P/E)	28.02	30.30	29.85	28.97	31.97	28.80	26.52	30.02	27.81	27.32	22.70
Dividend Yield	0.67%	0.62%	0.63%	0.64%	0.56%	0.61%	0.66%	0.58%	0.63%	0.64%	0.77%
Earnings Yield	3.57%	3.30%	3.35%	3.45%	3.13%	3.47%	3.77%	3.33%	3.60%	3.66%	4.41%
Enterprise Value to Invested Capital (EV/IC)	3.71	3.95	3.75	3.66	4.00	3.60	3.76	4.13	3.76	3.65	3.12
Enterprise Value to Revenue (EV/Rev)	5.87	6.18	5.96	5.91	6.57	6.10	5.36	5.96	5.51	5.42	4.54
Enterprise Value to EBITDA (EV/EBITDA)	18.49	19.88	19.36	19.15	21.49	19.87	17.54	19.79	18.42	18.20	15.39
Enterprise Value to EBIT (EV/EBIT)	22.49	24.17	23.55	23.23	25.95	23.85	21.09	23.84	22.25	22.05	18.63
Enterprise Value to NOPAT (EV/NOPAT)	27.12	29.11	28.80	28.24	31.38	28.84	25.71	29.35	27.51	27.37	22.92
Enterprise Value to Operating Cash Flow (EV/OCF)	22.18	23.46	22.64	22.36	25.15	23.20	22.01	26.68	25.94	29.00	26.17
Enterprise Value to Free Cash Flow (EV/FCFF)	26.04	24.04	0.00	0.00	0.00	0.00	39.49	51.52	43.89	42.80	28.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.22	0.24	0.29	0.33	0.38	0.26	0.27	0.29	0.32	0.33
Long-Term Debt to Equity	0.15	0.15	0.18	0.20	0.21	0.22	0.22	0.27	0.28	0.29	0.29
Financial Leverage	0.16	0.20	0.13	0.17	0.21	0.25	0.16	0.20	0.22	0.24	0.26
Leverage Ratio	1.57	1.61	1.56	1.59	1.64	1.69	1.62	1.65	1.67	1.70	1.73
Compound Leverage Factor	1.50	1.54	1.47	1.49	1.50	1.60	1.55	1.58	1.59	1.60	1.64
Debt to Total Capital	16.23%	17.72%	19.66%	22.27%	24.65%	27.51%	20.57%	21.33%	22.45%	24.19%	24.84%
Short-Term Debt to Total Capital	3.96%	5.58%	4.80%	6.96%	8.87%	11.77%	2.90%	0.05%	0.70%	2.29%	2.87%
Long-Term Debt to Total Capital	12.26%	12.15%	14.85%	15.32%	15.78%	15.74%	17.67%	21.28%	21.75%	21.89%	21.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.77%	82.28%	80.34%	77.73%	75.35%	72.49%	79.43%	78.67%	77.55%	75.82%	75.16%
Debt to EBITDA	0.88	0.96	1.10	1.26	1.43	1.64	1.09	1.13	1.19	1.30	1.33
Net Debt to EBITDA	0.46	0.56	0.68	0.84	1.01	1.20	0.46	0.61	0.77	0.90	0.92
Long-Term Debt to EBITDA	0.66	0.66	0.83	0.87	0.91	0.94	0.94	1.13	1.16	1.18	1.17
Debt to NOPAT	1.29	1.41	1.63	1.86	2.08	2.37	1.60	1.68	1.78	1.96	1.97
Net Debt to NOPAT	0.68	0.82	1.01	1.24	1.48	1.75	0.67	0.91	1.15	1.36	1.37
Long-Term Debt to NOPAT	0.97	0.97	1.23	1.28	1.33	1.36	1.37	1.68	1.73	1.77	1.75
Altman Z-Score	6.55	6.71	6.22	5.77	5.82	5.06	6.05	6.45	5.83	5.53	4.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.24	1.39	1.26	1.11	0.98	1.86	2.16	1.84	1.62	1.53
Quick Ratio	0.71	0.63	0.69	0.62	0.54	0.49	1.06	1.15	0.90	0.81	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	431	719	-1,383	-1,397	-1,505	-1,669	-112	-219	-143	-116	66
Operating Cash Flow to CapEx	1,809.98%	1,063.35%	1,853.63%	1,781.07%	1,483.53%	904.97%	1,649.25%	1,204.67%	1,932.10%	661.81%	1,156.35%
Free Cash Flow to Firm to Interest Expense	22.67	32.70	-55.06	-45.66	-42.70	-69.21	-6.07	-11.67	-6.95	-5.05	3.26
Operating Cash Flow to Interest Expense	21.98	25.00	19.40	12.47	11.64	22.42	25.72	17.91	18.79	16.72	16.16
Operating Cash Flow Less CapEx to Interest Expense	20.77	22.65	18.35	11.77	10.85	19.94	24.16	16.42	17.82	14.20	14.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.47	0.47	0.50	0.49	0.49	0.48	0.52	0.52	0.51	0.51	0.51
Accounts Receivable Turnover	7.01	7.08	7.25	7.13	7.15	6.83	7.16	7.05	7.16	7.04	7.33
Inventory Turnover	4.03	4.15	4.11	3.98	3.86	3.87	3.94	4.00	4.11	4.42	4.45
Fixed Asset Turnover	8.12	8.12	9.50	9.11	8.89	8.64	10.58	10.40	10.07	9.82	10.11
Accounts Payable Turnover	8.42	8.59	8.94	8.80	8.31	8.31	8.23	8.06	7.92	8.28	8.09
Days Sales Outstanding (DSO)	52.10	51.58	50.31	51.16	51.08	53.45	50.98	51.79	50.96	51.88	49.79
Days Inventory Outstanding (DIO)	90.56	88.05	88.81	91.82	94.49	94.30	92.68	91.36	88.75	82.63	82.03
Days Payable Outstanding (DPO)	43.36	42.51	40.81	41.48	43.93	43.92	44.34	45.29	46.10	44.08	45.14
Cash Conversion Cycle (CCC)	99.31	97.13	98.31	101.50	101.65	103.84	99.31	97.86	93.60	90.43	86.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,993	10,858	10,992	11,024	11,055	11,169	9,247	9,265	9,209	9,134	8,774
Invested Capital Turnover	0.63	0.63	0.68	0.67	0.66	0.65	0.72	0.71	0.70	0.69	0.70
Increase / (Decrease) in Invested Capital	-62	-311	1,745	1,759	1,845	2,035	472	561	470	439	245
Enterprise Value (EV)	40,728	42,898	41,199	40,360	44,232	40,257	34,775	38,255	34,623	33,331	27,383
Market Capitalization	39,706	41,696	39,757	38,588	42,145	37,818	33,871	37,071	33,171	31,674	25,741
Book Value per Share	$43.22	$41.74	$41.25	$39.97	$38.81	$37.83	$36.16	$35.06	$33.71	$32.56	$31.07
Tangible Book Value per Share	($2.51)	($3.53)	($4.11)	($5.25)	($6.71)	($8.16)	($1.82)	($2.81)	($4.32)	($5.39)	($5.71)
Total Capital	11,901	11,735	11,887	11,904	11,901	12,044	10,503	10,273	10,003	9,862	9,490
Total Debt	1,931	2,080	2,337	2,651	2,933	3,313	2,161	2,192	2,246	2,385	2,357
Total Long-Term Debt	1,459	1,425	1,765	1,823	1,878	1,895	1,856	2,186	2,176	2,159	2,085
Net Debt	1,023	1,203	1,442	1,772	2,087	2,439	904	1,184	1,452	1,657	1,642
Capital Expenditures (CapEx)	23	52	26	21	28	60	29	28	20	58	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	871	785	942	996	955	950	908	958	883	845	803
Debt-free Net Working Capital (DFNWC)	1,270	1,159	1,338	1,392	1,328	1,360	1,749	1,564	1,283	1,190	1,113
Net Working Capital (NWC)	798	504	767	564	273	-58	1,445	1,558	1,213	964	841
Net Nonoperating Expense (NNE)	17	21	22	25	29	23	20	18	21	16	14
Net Nonoperating Obligations (NNO)	1,023	1,203	1,442	1,772	2,087	2,439	904	1,184	1,452	1,657	1,642
Total Depreciation and Amortization (D&A)	106	96	90	99	98	92	82	82	82	88	76
Debt-free, Cash-free Net Working Capital to Revenue	12.55%	11.31%	13.63%	14.59%	14.17%	14.40%	13.98%	14.92%	14.05%	13.73%	13.32%
Debt-free Net Working Capital to Revenue	18.30%	16.69%	19.36%	20.40%	19.72%	20.62%	26.95%	24.36%	20.40%	19.35%	18.47%
Net Working Capital to Revenue	11.51%	7.27%	11.10%	8.27%	4.05%	-0.88%	22.26%	24.27%	19.29%	15.67%	13.95%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.52	$1.67	$1.47	$1.46	$1.35	$1.48	$1.48	$1.41	$1.33	$1.33	$1.30
Adjusted Weighted Average Basic Shares Outstanding	230.67M	231.26M	231.34M	231.44M	231.10M	230.52M	230.69M	230.48M	230.13M	230.21M	229.50M
Adjusted Diluted Earnings per Share	$1.52	$1.67	$1.47	$1.45	$1.34	$1.48	$1.47	$1.40	$1.32	$1.33	$1.29
Adjusted Weighted Average Diluted Shares Outstanding	231.54M	232.17M	232.22M	232.30M	232.04M	231.51M	231.75M	231.26M	231.23M	231.54M	230.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	230.88M	230.66M	231.31M	231.54M	231.47M	231.01M	230.80M	230.71M	230.48M	230.09M	229.65M
Normalized Net Operating Profit after Tax (NOPAT)	368	409	362	362	340	366	361	343	327	323	311
Normalized NOPAT Margin	21.27%	23.20%	21.20%	20.89%	19.60%	21.14%	22.22%	20.81%	20.45%	19.87%	20.07%
Pre Tax Income Margin	25.07%	25.22%	24.51%	24.04%	21.96%	24.09%	25.48%	24.08%	23.77%	23.28%	23.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.86	21.20	17.68	14.63	11.82	18.29	23.49	22.17	19.45	17.44	19.15
NOPAT to Interest Expense	19.40	18.58	14.42	11.85	9.65	15.17	19.62	18.30	15.88	14.03	15.38
EBIT Less CapEx to Interest Expense	22.65	18.85	16.63	13.93	11.03	15.81	21.93	20.68	18.48	14.91	17.76
NOPAT Less CapEx to Interest Expense	18.18	16.23	13.37	11.15	8.87	12.70	18.06	16.81	14.91	11.50	13.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.74%	18.81%	18.90%	18.37%	18.01%	17.54%	17.48%	17.50%	17.51%	17.44%	17.45%
Augmented Payout Ratio	34.49%	34.21%	24.10%	19.03%	18.63%	18.13%	18.10%	18.14%	32.82%	46.14%	46.82%

Frequently Asked Questions About AMETEK's Financials

When does AMETEK's fiscal year end?

According to the most recent income statement we have on file, AMETEK's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has AMETEK's net income changed over the last 9 years?

AMETEK's net income appears to be on an upward trend, with a most recent value of $1.38 billion in 2024, rising from $590.86 million in 2015. The previous period was $1.31 billion in 2023. See AMETEK's forecast for analyst expectations on what’s next for the company.

What is AMETEK's operating income?

AMETEK's total operating income in 2024 was $1.78 billion, based on the following breakdown:

Total Gross Profit: $2.48 billion
Total Operating Expenses: $696.91 million

How has AMETEK revenue changed over the last 9 years?

Over the last 9 years, AMETEK's total revenue changed from $3.97 billion in 2015 to $6.94 billion in 2024, a change of 74.7%.

How much debt does AMETEK have?

AMETEK's total liabilities were at $4.98 billion at the end of 2024, a 20.9% decrease from 2023, and a 46.1% increase since 2015.

How much cash does AMETEK have?

In the past 9 years, AMETEK's cash and equivalents has ranged from $345.39 million in 2022 to $1.21 billion in 2020, and is currently $374.00 million as of their latest financial filing in 2024.

How has AMETEK's book value per share changed over the last 9 years?

Over the last 9 years, AMETEK's book value per share changed from 13.68 in 2015 to 41.74 in 2024, a change of 205.1%.

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This page (NYSE:AME) was last updated on 5/30/2025 by MarketBeat.com Staff

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AMETEK (AME) Financials

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AMETEK (AME) Financials

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